GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,954
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$59.3M
3
+$50.4M
4
ANSS
Ansys
ANSS
+$47.6M
5
EG icon
Everest Group
EG
+$35.6M

Top Sells

1
+$55.8M
2
+$52M
3
+$45.7M
4
TDC icon
Teradata
TDC
+$40.5M
5
R icon
Ryder
R
+$35.8M

Sector Composition

1 Technology 14.11%
2 Financials 12.99%
3 Healthcare 12.28%
4 Industrials 10.8%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.71M 0.02%
61,237
+5,475
852
$6.7M 0.02%
787,814
+19,427
853
$6.7M 0.02%
168,056
-53,156
854
$6.69M 0.02%
507,107
+199,945
855
$6.67M 0.02%
172,071
-4,372
856
$6.66M 0.02%
926,772
-113,904
857
$6.66M 0.02%
174,801
-20,432
858
$6.66M 0.02%
685,380
-91,055
859
$6.63M 0.02%
378,093
+311,638
860
$6.61M 0.02%
180,187
-32,421
861
$6.6M 0.02%
414,765
+3,002
862
$6.58M 0.02%
465,501
+145,964
863
$6.58M 0.02%
465,557
-92,261
864
$6.54M 0.02%
498,600
+32,036
865
$6.53M 0.02%
138,175
-2,435
866
$6.53M 0.02%
288,357
-36,474
867
$6.53M 0.02%
468,976
+22,890
868
$6.51M 0.02%
676,477
+91,381
869
$6.48M 0.02%
72,943
-1,033
870
$6.48M 0.02%
134,116
+16,477
871
$6.47M 0.02%
28,780
-2,217
872
$6.47M 0.02%
379,740
-3,040
873
$6.45M 0.02%
58,471
+1,600
874
$6.42M 0.02%
797,104
+157,008
875
$6.4M 0.02%
251,641
-29,649
33 34
35
36 37